Nuveen Large Cap Value Fund R6 Class (TRLIX) Presyo ng Mutual Fund at Balita - Google Finance

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Nuveen Large Cap Value Fund R6 Class

$23.45

Set 30 · USD · MUTF · Disclaimer

Nuveen Quant Small Cap Equity Fund R6 Class

$20.31

TISEX0.40%

Vanguard Institutional Index Fund Institutional Shares

$474.15

VINIX0.43%

Nuveen S&P 500 Index Fund R6 Class

$63.51

TISPX0.43%

Nuveen Dividend Growth Fund Class R6

$66.35

NSBFX0.50%

Nuveen Large Cap Responsible Equity Fund R6 Class

$30.58

TISCX0.16%

Nuveen International Equity Fund R6 Class

$14.45

TIIEX0.34%

Nuveen Core Equity Fund R6 Class

$16.39

TIGRX0.37%

Nuveen Equity Index Fund R6 Class

$40.60

TIEIX0.40%

Nuveen Large Cap Growth Fund R6 Class

$28.41

TILGX0.18%

Nuveen Large Cap Value Index Fund R6 Class

$26.87

TILVX0.30%

Nakaraang pagsara

$23.39

YTD return

16.47%

Expense ratio

0.41%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

3.20B USD

Yield

1.51%

Front load

-

Petsa ng inception

Okt 1, 2002

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